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Financial results - ADMINISTRATIV TECHNOLOGIES DISTRIBUTION SRL

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Financial Summary - Administrativ Technologies Distribution Srl
Unique identification code: 37358785
Registration number: J40/4934/2017
Nace: 6202
Sales - Ron
24.828
Net Profit - Ron
-7.950
Employees
1
Open Account
Company Administrativ Technologies Distribution Srl with Fiscal Code 37358785 recorded a turnover of 2024 of 24.828, with a net profit of -7.950 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrativ Technologies Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.911 0 0 141.752 0 57.038 20.162 24.828
Total Income - EUR - - 5.911 0 0 141.752 0 57.038 20.163 24.828
Total Expenses - EUR - - 1.207 79 63 894 424 22.253 26.721 32.778
Gross Profit/Loss - EUR - - 4.704 -79 -63 140.858 -424 34.784 -6.559 -7.950
Net Profit/Loss - EUR - - 4.526 -79 -63 139.441 -424 33.678 -6.761 -7.950
Employees - - 0 0 0 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.8%, from 20.162 euro in the year 2023, to 24.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Administrativ Technologies Distribution Srl - CUI 37358785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 0 0 709
Current Assets - - 4.534 4.407 4.259 145.655 8.513 47.691 30.896 14.086
Inventories - - 7 6 6 6 6 0 252 251
Receivables - - 0 0 0 0 0 37.621 849 1.455
Cash - - 4.527 4.401 4.253 145.649 8.507 10.070 29.795 12.379
Shareholders Funds - - 4.570 4.407 4.259 143.619 8.465 34.014 -4.429 -12.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 2.036 48 13.677 35.324 27.149
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.086 euro in 2024 which includes Inventories of 251 euro, Receivables of 1.455 euro and cash availability of 12.379 euro.
The company's Equity was valued at -12.354 euro, while total Liabilities amounted to 27.149 euro. Equity decreased by -7.950 euro, from -4.429 euro in 2023, to -12.354 in 2024.
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